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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-6.27%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$3.24B
Cap. Flow
+$4.87B
Cap. Flow %
28.99%
Top 10 Hldgs %
10.37%
Holding
3,295
New
862
Increased
762
Reduced
768
Closed
837

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$169M
2
KO icon
Coca-Cola
KO
+$155M
3
MCD icon
McDonald's
MCD
+$140M
4
MDLZ icon
Mondelez International
MDLZ
+$127M
5
DRE
Duke Realty Corp.
DRE
+$120M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$174M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133M
3
WDAY icon
Workday
WDAY
+$110M
4
JNJ icon
Johnson & Johnson
JNJ
+$98.4M
5
COP icon
ConocoPhillips
COP
+$93.4M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 11.8%
3 Healthcare 10.7%
4 Industrials 9.22%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
2776
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
– –
-1,201
Closed -$49K
KPTI icon
2777
Karyopharm Therapeutics
KPTI
$161M
– –
-16,200
Closed -$1.1M
KREF
2778
KKR Real Estate Finance Trust
KREF
$471M
– –
-21,873
Closed -$382K
LABD icon
2779
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
– –
-16
Closed -$6K
LAZR
2780
DELISTED
Luminar Technologies
LAZR
– –
-5,826
Closed -$518K
LBRDA icon
2781
Liberty Broadband Class A
LBRDA
$4.42B
– –
-56,598
Closed -$6.43M
LCII icon
2782
LCI Industries
LCII
$2.52B
– –
-3,209
Closed -$359K
LESL icon
2783
Leslie's
LESL
$10.8M
– –
-825
Closed -$250K
LEVI icon
2784
Levi Strauss
LEVI
$9.83B
– –
-119,239
Closed -$1.95M
LIVN icon
2785
LivaNova
LIVN
$4.43B
– –
-23,748
Closed -$1.48M
LMBS icon
2786
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-3
Closed –
LNG icon
2787
Cheniere Energy
LNG
$53.6B
– –
-78,329
Closed -$10.4M
LPG icon
2788
Dorian LPG
LPG
$1.88B
– –
-44,976
Closed -$684K
LPRO
2789
Open Lending Corp
LPRO
$372M
– –
-62,912
Closed -$644K
LPX icon
2790
Louisiana-Pacific
LPX
$5.19B
– –
-96,653
Closed -$5.07M
LRN icon
2791
Stride
LRN
$3.83B
– –
-251,332
Closed -$10.3M
LTPZ icon
2792
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
– –
-2,556
Closed -$167K
LUNG icon
2793
Pulmonx
LUNG
$51.5M
– –
-54,651
Closed -$804K
LWLG icon
2794
Lightwave Logic
LWLG
$945M
– –
-112,145
Closed -$733K
LXP icon
2795
LXP Industrial Trust
LXP
$3.52B
– –
-20,086
Closed -$1.08M
LYB icon
2796
LyondellBasell Industries
LYB
$18.9B
– –
-34,048
Closed -$2.98M
MAC icon
2797
Macerich
MAC
$7.41B
– –
-54,426
Closed -$474K
MAG
2798
DELISTED
MAG Silver
MAG
– –
-17,783
Closed -$216K
MANU icon
2799
Manchester United
MANU
$3.96B
– –
-34,020
Closed -$378K
MAR icon
2800
Marriott International
MAR
$101B
– –
-35,069
Closed -$4.77M
110 111
112
113 114

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Qube Research & Technologies (QRT)'s Q3 2022 Portfolio in Review

As of Q3 2022, Qube Research & Technologies (QRT) held 3,295 positions worth $16.8B, up 24% from $13.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qube Research & Technologies (QRT) deployed $4.87B of net new capital in Q3 2022, opening 862 new positions and adding to 762 existing holdings. Its largest new stake was Coca-Cola: 2,493,071 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $174M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q3 2022 buy was Coca-Cola: 2,493,071 shares worth $140M.
  • Qube Research & Technologies (QRT) added most to Visa in Q3 2022, an estimated $169M increase.
  • Qube Research & Technologies (QRT)'s biggest Q3 2022 reduction was Marathon Petroleum, cutting an estimated $174M.
  • Qube Research & Technologies (QRT) fully exited Phillips 66 in Q3 2022, selling an estimated $86.2M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 10% of its $16.8B portfolio in Q3 2022.
  • Qube Research & Technologies (QRT) opened 862 new positions and closed 837 in Q3 2022.
  • Qube Research & Technologies (QRT)'s portfolio value rose 24% quarter-over-quarter to $16.8B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.